Gradient Investments LLC Top Holdings and 13F Report (2024) About Gradient Investments LLCInvestment ActivityGradient Investments LLC has $4.80 billion in total holdings as of September 30, 2024.Gradient Investments LLC owns shares of 299 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 15.57% of the portfolio was purchased this quarter.About 12.74% of the portfolio was sold this quarter.This quarter, Gradient Investments LLC has purchased 1,377 new stocks and bought additional shares in 130 stocks.Gradient Investments LLC sold shares of 151 stocks and completely divested from 1,087 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $222,419,432Innovator Gradient Tactical Rotation Strategy ETF $149,142,937AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF $144,478,001SPDR Portfolio Developed World ex-US ETF $122,952,498SPDR Portfolio Aggregate Bond ETF $111,307,960 Largest New Holdings this Quarter AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF $144,478,001 HoldingInnovator U.S. Equity Accelerated 9 Buffer ETF - July $70,692,786 HoldingINNOVATOR ETFS TRUST $50,559,160 HoldingVANECK BITCOIN ETF $3,473,627 HoldingWeatherford International $1,254,608 Holding Largest Purchases this Quarter AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 4,914,084 shares (about $144.48M)NEOS S&P 500 High Income ETF 1,421,997 shares (about $72.85M)Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2,111,493 shares (about $70.69M)INNOVATOR ETFS TRUST 1,842,535 shares (about $50.56M)First Trust Low Duration Opportunities ETF 720,034 shares (about $35.58M) Largest Sales this Quarter Innovator U.S. Equity Buffer ETF - February 2,000,911 shares (about $83.96M)AllianzIM U.S. Large Cap Buffer20 Mar ETF 1,987,779 shares (about $60.51M)Automatic Data Processing 124,725 shares (about $34.52M)The Cigna Group 55,593 shares (about $19.26M)DoubleLine Mortgage ETF 357,571 shares (about $18.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGradient Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$222,419,432$3,559,397 ▲1.6%3,294,6154.6%ETFIGTRInnovator Gradient Tactical Rotation Strategy ETF$149,142,937$12,672,950 ▼-7.8%5,267,2393.1%ETFSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$144,478,001$144,478,001 ▲New Holding4,914,0843.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$122,952,498$3,073,873 ▲2.6%3,273,4962.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$111,307,960$7,917,571 ▲7.7%4,258,1472.3%ETFJ P MORGAN EXCHANGE TRADED F$99,572,885$27,882,890 ▲38.9%1,628,6052.1%HEDGED EQUITY LAAAPLApple$91,989,795$82,249 ▼-0.1%394,8061.9%Computer and TechnologySPYINEOS S&P 500 High Income ETF$90,798,631$72,848,917 ▲405.9%1,772,3721.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$89,145,911$11,106,931 ▼-11.1%1,659,4551.9%ManufacturingMSFTMicrosoft$84,005,325$261,192 ▲0.3%195,2251.8%Computer and TechnologyAMZNAmazon.com$82,328,440$5,071,531 ▲6.6%441,8421.7%Retail/WholesalePFEBInnovator U.S. Equity Power Buffer ETF - February$81,767,372$802,395 ▲1.0%2,268,7951.7%ETFGOOGAlphabet$74,449,426$11,102,761 ▲17.5%445,2981.6%Computer and TechnologyNVDANVIDIA$73,073,651$9,367,159 ▲14.7%601,7261.5%Computer and TechnologyXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$70,692,786$70,692,786 ▲New Holding2,111,4931.5%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$69,672,470$1,831,267 ▼-2.6%1,708,4961.5%ETFGSYInvesco Ultra Short Duration ETF$69,207,014$1,890,883 ▼-2.7%1,379,1751.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$66,519,412$306,304 ▲0.5%1,425,9251.4%ETFDMBSDoubleLine Mortgage ETF$64,847,848$18,018,003 ▼-21.7%1,286,9191.4%ETFJANUS DETROIT STR TR$60,513,563$4,000,764 ▲7.1%1,142,2931.3%HENDERSON SECURIMETAMeta Platforms$59,795,206$18,243,614 ▲43.9%104,4571.2%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$59,542,574$772,961 ▲1.3%332,0841.2%ETFUNHUnitedHealth Group$55,965,157$2,718,770 ▼-4.6%95,7191.2%MedicalBONDBLOXX ETF TRUST$54,496,395$11,399,213 ▲26.5%1,058,1541.1%BBB RATED 1 5 YEINNOVATOR ETFS TRUST$50,559,160$50,559,160 ▲New Holding1,842,5351.1%EQUITY DEF PROTNJEPIJPMorgan Equity Premium Income ETF$50,116,451$1,243,640 ▲2.5%842,1521.0%ETFSMOTVanEck Morningstar SMID Moat ETF$48,286,995$1,140,367 ▲2.4%1,378,4471.0%ETFGLDMSPDR Gold MiniShares Trust$46,947,372$194,810 ▼-0.4%900,5831.0%FinanceGBUYGoldman Sachs Future Consumer Equity ETF$46,195,424$906,810 ▲2.0%1,321,5571.0%MiscellaneousJAAAJanus Henderson AAA CLO ETF$45,824,496$5,501,652 ▲13.6%900,6391.0%ETFTFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - July$43,069,153$424,591 ▲1.0%2,045,0690.9%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$42,956,065$25,415,959 ▲144.9%859,1210.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$42,156,764$961,407 ▲2.3%1,016,0700.9%ETFPRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund$39,480,462$1,571,542 ▲4.1%764,0890.8%ETFGSThe Goldman Sachs Group$38,095,511$5,507,570 ▼-12.6%76,9440.8%FinancePGProcter & Gamble$37,735,046$1,559,491 ▼-4.0%217,8700.8%Consumer StaplesCVXChevron$37,494,946$1,280,660 ▼-3.3%254,6000.8%Oils/EnergyANGEL OAK FUNDS TRUST$36,847,434$6,315,235 ▲20.7%4,140,1610.8%MORTGAGE BACKEDJPMJPMorgan Chase & Co.$36,688,005$4,740,772 ▼-11.4%173,9920.8%FinanceAVEMAvantis Emerging Markets Equity ETF$36,542,042$715,575 ▲2.0%565,6660.8%ETFJNJJohnson & Johnson$36,531,488$2,072,419 ▼-5.4%225,4200.8%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$36,306,104$440,523 ▲1.2%606,4160.8%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$35,891,388$35,576,893 ▲11,312.4%726,3990.7%ManufacturingMCDMcDonald's$35,467,692$1,309,998 ▲3.8%116,4750.7%Retail/WholesaleMDTMedtronic$35,020,202$1,227,288 ▼-3.4%388,9840.7%MedicalSBUXStarbucks$34,562,569$3,655,585 ▲11.8%354,5240.7%Retail/WholesaleMSMorgan Stanley$34,535,900$3,232,486 ▼-8.6%331,3110.7%FinanceEXRExtra Space Storage$34,015,257$11,935,990 ▲54.1%188,7740.7%FinanceVVisa$33,276,355$11,003,493 ▲49.4%121,0270.7%Business ServicesKOCoca-Cola$32,820,023$271,487 ▲0.8%456,7220.7%Consumer StaplesMLPAGlobal X MLP ETF$31,949,757$2,359,514 ▲8.0%665,8970.7%ETFWMTWalmart$31,776,140$733,774 ▼-2.3%393,5130.7%Retail/WholesaleABTAbbott Laboratories$31,526,319$449,200 ▲1.4%276,5220.7%MedicalBRK.BBerkshire Hathaway$29,097,393$2,303,618 ▲8.6%63,2190.6%FinanceNEENextEra Energy$29,004,292$7,519,794 ▼-20.6%343,1240.6%UtilitiesXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$28,734,308$804,494 ▼-2.7%574,7260.6%ETFAVGOBroadcom$27,592,639$25,202,474 ▲1,054.4%159,9570.6%Computer and TechnologyPYPLPayPal$27,378,278$3,607,323 ▼-11.6%350,8690.6%Computer and TechnologyPFEPfizer$26,810,846$10,537,427 ▲64.8%926,4290.6%MedicalTGTTarget$26,381,941$1,309,223 ▲5.2%169,2670.5%Retail/WholesaleLOWLowe's Companies$25,835,489$2,714,992 ▲11.7%95,3870.5%Retail/WholesaleBACBank of America$25,675,269$6,009,458 ▼-19.0%647,0580.5%FinanceSLBSchlumberger$25,008,712$9,220,026 ▲58.4%596,1550.5%Oils/EnergyURIUnited Rentals$23,064,214$2,731,203 ▲13.4%28,4840.5%ConstructionSPTISPDR Portfolio Intermediate Term Treasury ETF$22,378,160$159,452 ▲0.7%770,0670.5%ETFPANWPalo Alto Networks$22,060,948$5,537,540 ▼-20.1%64,5430.5%Computer and TechnologyAMDAdvanced Micro Devices$21,360,427$3,124,247 ▼-12.8%130,1830.4%Computer and TechnologyCOPConocoPhillips$21,263,562$2,852,765 ▲15.5%201,9720.4%Oils/EnergyIJANInnovator MSCI EAFE Power Buffer ETF - January$21,225,750$221,622 ▲1.1%643,7000.4%ETFCOSTCostco Wholesale$20,976,855$2,590,414 ▼-11.0%23,6620.4%Retail/WholesaleCSHINEOS Enhanced Income Cash Alternative ETF$20,242,829$313,640 ▲1.6%406,4830.4%ETFDCMBDoubleline Commercial Real Estate ETF$19,031,334$300,600 ▲1.6%366,1280.4%ETFNOWServiceNow$18,984,311$4,143,706 ▼-17.9%21,2260.4%Computer and TechnologyBSXBoston Scientific$18,579,841$5,344,357 ▼-22.3%221,7160.4%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$18,056,825$17,963,880 ▲19,327.5%342,8950.4%ManufacturingZBHZimmer Biomet$17,291,971$3,220,688 ▲22.9%160,1850.4%MedicalNFLXNetflix$17,208,655$2,322,906 ▼-11.9%24,2620.4%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$17,207,737$2,933,508 ▼-14.6%187,4280.4%ETFPWRQuanta Services$16,650,187$1,018,480 ▲6.5%55,8450.3%ConstructionHDHome Depot$16,494,120$4,302,021 ▼-20.7%40,7060.3%Retail/WholesaleECLEcolab$16,291,050$775,181 ▲5.0%63,8040.3%Basic MaterialsINTUIntuit$16,283,252$1,711,477 ▲11.7%26,2210.3%Computer and TechnologyETNEaton$16,233,600$16,011,204 ▲7,199.4%48,9790.3%Industrial ProductsSHWSherwin-Williams$16,208,390$14,935,901 ▲1,173.8%42,4670.3%Basic MaterialsGPNGlobal Payments$16,107,422$1,605,027 ▼-9.1%157,2680.3%Business ServicesXOMExxon Mobil$15,998,462$2,991,697 ▼-15.8%136,4820.3%Oils/EnergyKVUEKenvue$15,920,516$2,299,515 ▼-12.6%688,3060.3%Consumer StaplesEQIXEquinix$15,788,475$2,464,092 ▲18.5%17,7870.3%FinanceRTXRTX$15,500,534$4,260,484 ▼-21.6%127,9340.3%AerospaceORCLOracle$15,409,869$6,886,508 ▼-30.9%90,4340.3%Computer and TechnologyBXBlackstone$15,339,470$4,053,345 ▼-20.9%100,1730.3%FinanceABBVAbbVie$15,317,590$3,483,954 ▼-18.5%77,5650.3%MedicalNYTNew York Times$15,085,185$3,877,696 ▼-20.4%270,9750.3%Consumer StaplesLRCXLam Research$15,082,832$2,136,503 ▼-12.4%18,4820.3%Computer and TechnologyNOCNorthrop Grumman$15,035,211$14,830,320 ▲7,238.1%28,4720.3%AerospaceXELXcel Energy$15,023,530$3,224,976 ▼-17.7%230,0690.3%UtilitiesAVYAvery Dennison$14,969,448$1,764,527 ▲13.4%67,8090.3%Industrial ProductsLUVSouthwest Airlines$14,687,149$2,622,552 ▲21.7%495,6850.3%TransportationAXPAmerican Express$14,632,583$4,573,513 ▼-23.8%53,9550.3%FinanceBALLBall$14,526,629$2,859,554 ▼-16.4%213,9100.3%Industrial ProductsShowing largest 100 holdings. 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